Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| 1 |
Tesla
TSLA
|
+$5.32B |
| 2 |
NVIDIA
NVDA
|
+$3.38B |
| 3 |
Broadcom
AVGO
|
+$2.61B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.62B |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.62B |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$696M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$683M |
| 3 |
TSMC
TSM
|
+$591M |
| 4 |
Marvell Technology
MRVL
|
+$575M |
| 5 |
Nike
NKE
|
+$515M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Healthcare | 7.42% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Oneok
OKE
$44.9B
| $360M | 0.05% |
4,405,298
-759,721
| -15% | -$62M |
|
327
PayPal
PYPL
$65.3B
| $359M | 0.05% |
4,828,616
-64,760
| -1% | -$4.81M |
|
328
Cenovus Energy
CVE
$28.8B
| $357M | 0.05% |
26,264,856
+9,893,915
| +60% | +$135M |
|
329
Kenvue
KVUE
$35.4B
| $357M | 0.05% |
17,041,902
+1,895,323
| +13% | +$39.7M |
|
330
Cloudflare
NET
$75.9B
| $354M | 0.05% |
1,805,393
+635,008
| +54% | +$124M |
|
331
Synopsys
SNPS
$113B
| $352M | 0.05% |
686,980
-37,848
| -5% | -$19.4M |
|
332
Vanguard Real Estate ETF
VNQ
$34.5B
| $351M | 0.05% |
3,943,457
-752,746
| -16% | -$67M |
|
333
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $350M | 0.05% |
5,950,761
+391,184
| +7% | +$23M |
|
334
ON Semiconductor
ON
$20B
| $350M | 0.05% |
6,671,563
+1,899,025
| +40% | +$99.5M |
|
335
iShares S&P 100 ETF
OEF
$22.2B
| $349M | 0.05% |
1,147,915
+1,908
| +0.2% | +$581K |
|
336
Sunoco
SUN
$6.99B
| $349M | 0.05% |
6,504,694
-18,660
| -0.3% | -$1,000K |
|
337
NetApp
NTAP
$24.2B
| $348M | 0.05% |
3,265,063
+633,124
| +24% | +$67.5M |
|
338
Ross Stores
ROST
$49.6B
| $346M | 0.05% |
2,715,770
+188,872
| +7% | +$24.1M |
|
339
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $343M | 0.05% |
6,955,810
-3,353,036
| -33% | -$166M |
|
340
Phillips 66
PSX
$52.6B
| $343M | 0.05% |
2,875,418
-905,646
| -24% | -$108M |
|
341
HSBC
HSBC
$229B
| $341M | 0.05% |
5,605,773
+879,353
| +19% | +$53.5M |
|
342
Manulife Financial
MFC
$52.2B
| $337M | 0.05% |
10,538,481
+2,094,002
| +25% | +$66.9M |
|
343
Realty Income
O
$54B
| $337M | 0.05% |
5,845,437
-637,512
| -10% | -$36.7M |
|
344
Infosys
INFY
$69.6B
| $337M | 0.05% |
18,165,668
-1,210,198
| -6% | -$22.4M |
|
345
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
GVUS
$362M
| $336M | 0.05% |
6,737,609
-837,757
| -11% | -$41.8M |
|
346
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $336M | 0.05% |
3,522,818
+165,949
| +5% | +$15.8M |
|
347
Dominion Energy
D
$49.5B
| $334M | 0.05% |
5,909,428
+511,343
| +9% | +$28.9M |
|
348
Plains All American Pipeline
PAA
$12.1B
| $333M | 0.05% |
18,165,677
-2,979,010
| -14% | -$54.6M |
|
349
DT Midstream
DTM
$10.6B
| $323M | 0.04% |
2,936,986
+158,733
| +6% | +$17.4M |
|
350
PACCAR
PCAR
$51.6B
| $321M | 0.04% |
3,377,583
-514,566
| -13% | -$48.9M |
|